Handel Group Limited
Activities of production holding companies · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£822,738
Cash
£1,185,480
Turnover
—
Profit / loss
£164,634
Current assets
—
Creditors < 1 year
£5,677,922
Equity
£822,738
Average employees
1.61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-09-01Group |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £822,738 | £658,104 | — | — | — |
| Equity | £822,738 | £658,104 | — | — | — |
| Assets | |||||
| Intangible assets | £1,995,881 | £2,297,201 | — | — | — |
| Property, plant & equipment | £2,809,273 | £3,190,035 | — | — | — |
| Cash at bank | £1,185,480 | £254,411 | £326,228 | £837,843 | £0 |
| Liabilities | |||||
| Creditors within one year | £5,677,922 | £7,752,673 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £164,634 | £1,926,068 | — | — | — |
| People & pay | |||||
| Average employees | 1.61 | 1.71 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-11 · satisfied 2024-10-30
—
Satisfied